Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320 | $10 | — | — |
| Q3 2015 | 425 | $10 | — | — |
| Q2 2015 | 425 | $11 | — | — |
| Q1 2015 | 425 | $11 | — | — |
| Q4 2014 | 425 | $11 | — | — |
| Q3 2014 | 425 | $12 | — | — |
| Q2 2014 | 425 | $13 | — | — |
| Q1 2014 | 425 | $13 | — | — |